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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
-$6.4B
Cap. Flow %
-8.66%
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$53.9M
2
TCOM icon
Trip.com Group
TCOM
+$32.2M
3
SW
Smurfit Westrock
SW
+$20.5M
4
ERIC icon
Ericsson
ERIC
+$18.8M
5
MIDD icon
Middleby
MIDD
+$18.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366M
2
AAPL icon
Apple
AAPL
+$344M
3
MSFT icon
Microsoft
MSFT
+$276M
4
AMZN icon
Amazon
AMZN
+$144M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 12.9%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1926
Knowles
KN
$3.23B
$448K ﹤0.01%
24,836
-11,700
-32% -$207K
AS icon
1927
Amer Sports
AS
$19.3B
$447K ﹤0.01%
28,000
-42,000
-60% -$537K
HELE icon
1928
Helen of Troy
HELE
$699M
$445K ﹤0.01%
7,201
-3,600
-33% -$213K
PSFE icon
1929
Paysafe
PSFE
$405M
$444K ﹤0.01%
19,816
-5,400
-21% -$112K
MNKD icon
1930
MannKind Corp
MNKD
$1.2B
$443K ﹤0.01%
70,399
-39,200
-36% -$225K
STEL
1931
DELISTED
Stellar Bancorp
STEL
$440K ﹤0.01%
17,001
-2,800
-14% -$71.9K
BCAX
1932
Bicara Therapeutics
BCAX
$1.56B
$439K ﹤0.01%
+17,227
New +$439K
LLYVA icon
1933
Liberty Live Group Series A
LLYVA
$9.59B
$438K ﹤0.01%
8,842
– –
PLUG icon
1934
Plug Power
PLUG
$3.21B
$436K ﹤0.01%
192,773
-128,400
-40% -$288K
CWEN.A
1935
DELISTED
Clearway Energy Class A
CWEN.A
$435K ﹤0.01%
15,295
-10,300
-40% -$264K
ESRT icon
1936
Empire State Realty Trust
ESRT
$836M
$435K ﹤0.01%
39,252
-30,800
-44% -$321K
ADEA icon
1937
Adeia
ADEA
$3.16B
$432K ﹤0.01%
36,264
-6,600
-15% -$76.5K
DAC icon
1938
Danaos Corp
DAC
$2.56B
$429K ﹤0.01%
4,943
-1,738
-26% -$145K
MFA
1939
MFA Financial
MFA
$931M
$428K ﹤0.01%
33,638
-9,200
-21% -$109K
SAFT icon
1940
Safety Insurance
SAFT
$1.52B
$427K ﹤0.01%
5,221
-700
-12% -$57.6K
KOP icon
1941
Koppers
KOP
$874M
$426K ﹤0.01%
11,670
-2,900
-20% -$108K
IART icon
1942
Integra LifeSciences
IART
$1.42B
$426K ﹤0.01%
23,450
-50,726
-68% -$1.18M
RCKT icon
1943
Rocket Pharmaceuticals
RCKT
$367M
$425K ﹤0.01%
23,017
-4,600
-17% -$94.2K
UWMC icon
1944
UWM Holdings
UWMC
$2.61B
$425K ﹤0.01%
49,890
+3,000
+6% +$25.3K
BOOM icon
1945
DMC Global
BOOM
$153M
$425K ﹤0.01%
32,717
+3,400
+12% +$43K
PARR icon
1946
Par Pacific Holdings
PARR
$4.12B
$424K ﹤0.01%
24,094
-9,700
-29% -$217K
EIG icon
1947
Employers Holdings
EIG
$871M
$423K ﹤0.01%
8,816
-2,500
-22% -$116K
BCRX icon
1948
BioCryst Pharmaceuticals
BCRX
$2.51B
$423K ﹤0.01%
55,598
-29,700
-35% -$226K
USLM icon
1949
United States Lime & Minerals
USLM
$3.37B
$422K ﹤0.01%
4,325
– –
GOLD
1950
Gold.com Inc
GOLD
$1.27B
$422K ﹤0.01%
9,558
+1,200
+14% +$45.9K
76 77
78
79 80

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New York State Common Retirement Fund's Q3 2024 Portfolio in Review

As of Q3 2024, New York State Common Retirement Fund held 3,439 positions worth $73.9B, down 3% from $76.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New York State Common Retirement Fund withdrew a net $6.4B in Q3 2024, closing 261 positions and reducing 2,143 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Common Retirement Fund opened a new position in Smurfit Westrock worth $22.3M.

  • New York State Common Retirement Fund's largest Q3 2024 buy was Smurfit Westrock: 451,217 shares worth $22.3M.
  • New York State Common Retirement Fund added most to CNA Financial in Q3 2024, an estimated $53.9M increase.
  • New York State Common Retirement Fund's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $366M.
  • New York State Common Retirement Fund fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $90M.
  • New York State Common Retirement Fund's ten largest holdings make up 30% of its $73.9B portfolio in Q3 2024.
  • New York State Common Retirement Fund opened 40 new positions and closed 261 in Q3 2024.
  • New York State Common Retirement Fund's portfolio value fell 3% quarter-over-quarter to $73.9B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.